Financial results - LUC DARANY TRANS SRL

Financial Summary - Luc Darany Trans Srl
Unique identification code: 36215663
Registration number: J24/792/2016
Nace: 4941
Sales - Ron
516.886
Net Profit - Ron
27.102
Employees
6
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Company Luc Darany Trans Srl with Fiscal Code 36215663 recorded a turnover of 2024 of 516.886, with a net profit of 27.102 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Darany Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.175 262.287 303.532 411.347 401.559 432.990 462.142 447.943 516.886
Total Income - EUR - 52.721 266.372 316.378 452.949 406.432 439.568 465.268 474.010 538.209
Total Expenses - EUR - 55.291 228.179 311.549 421.975 393.583 449.443 480.728 451.543 495.288
Gross Profit/Loss - EUR - -2.569 38.192 4.829 30.974 12.850 -9.875 -15.460 22.467 42.921
Net Profit/Loss - EUR - -3.093 35.546 1.687 26.451 8.878 -14.158 -19.992 17.851 27.102
Employees - 3 4 4 6 6 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.0%, from 447.943 euro in the year 2023, to 516.886 euro in 2024. The Net Profit increased by 9.351 euro, from 17.851 euro in 2023, to 27.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Luc Darany Trans Srl - CUI 36215663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.553 29.330 173.809 181.514 157.083 73.788 19.189 3.331 0
Current Assets - 36.600 113.801 112.406 150.848 130.695 114.590 115.576 122.744 117.789
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 27.529 68.984 63.374 105.232 66.231 40.376 74.136 52.703 95.435
Cash - 9.071 44.817 49.032 45.616 64.465 74.214 41.440 70.040 22.355
Shareholders Funds - -3.049 32.593 33.682 59.481 67.232 51.321 31.488 49.243 76.070
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 55.303 111.436 254.738 274.253 220.547 137.057 103.277 76.831 42.713
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.435 euro and cash availability of 22.355 euro.
The company's Equity was valued at 76.070 euro, while total Liabilities amounted to 42.713 euro. Equity increased by 27.102 euro, from 49.243 euro in 2023, to 76.070 in 2024.

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